{"ticker":"HYMC","name":"Hycroft Mining Holding Corporation","page_url":null,"cite_as":"TickerInside, Hycroft Mining Holding Corporation (HYMC), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/hymc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/hymc.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/hymc.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00JSBZPQ1","share_class_figi":"BBG00JSBZQF1","cik":"0001718405","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":1.6,"pe":null,"yield":0.0,"vol":97.0,"beta":1.04,"mdd3":-68.9,"r1":126.4,"r3":522.9,"r5":-5.1,"last_close":15.76,"last_close_date":"2026-10-22","day_change_pct":-8.0,"high_52w":55.74,"low_52w":6.75,"currency":"USD","calendar":{"2022":-13.4,"2023":-53.9,"2024":-9.8,"2025":975.6,"2026":-33.7},"held_by":19,"heaviest":["XME",0.9367],"held_by_sec_nport":20,"holders":[["XME",0.9367,"2026-10-27"],["SIL",0.56,"2026-10-28"],["SLVP",0.1964,"2026-10-27"],["AUAU",0.1,"2026-10-28"],["IWO",0.0624,"2026-10-27"],["SMLF",0.0402,"2026-10-27"],["IWMW",0.0314,"2026-10-27"],["IWM",0.0311,"2026-10-27"],["RSSL",0.03,"2026-10-28"],["IGE",0.0219,"2026-10-27"],["ISCB",0.02,"2026-10-01"],["ISCV",0.0175,"2026-10-27"],["MSML",0.0136,"2026-10-27"],["SMMD",0.0127,"2026-10-27"],["ISCG",0.0115,"2026-10-27"],["WSML",0.0077,"2026-10-27"],["ITOT",0.0014,"2026-10-27"],["IWV",0.0012,"2026-10-27"],["SPGM",0.0002,"2026-10-27"]],"holders_sec_nport":[["SILJ",4.3075,"2026-06-30"],["SLVX",3.3109,"2026-07-31"],["SLJY",2.0862,"2026-06-30"],["GDXJ",0.4456,"2026-06-30"],["WCEO",0.3668,"2026-07-31"],["SLVR",0.1863,"2026-06-30"],["AFSM",0.1615,"2026-08-31"],["SGDM",0.1579,"2026-06-30"],["USVM",0.1073,"2026-06-30"],["FMAT",0.0688,"2026-07-31"],["GSSC",0.0436,"2026-08-31"],["BKSE",0.0434,"2026-07-31"],["BBSC",0.0406,"2026-07-31"],["STXK",0.04,"2026-06-30"],["RFLR",0.0354,"2026-07-31"],["VXF",0.0188,"2026-06-30"],["FSEG",0.0123,"2026-06-30"],["MSSM",0.01,"2026-08-31"],["ONEQ",0.0052,"2026-08-31"],["VTI",0.0016,"2026-06-30"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":14.58,"basis":"company","company":"Hycroft Mining Holding Corporation","shares_held":13593133,"shares_held_by_layer":{"issuer_files":5654505,"sec_nport":7938628},"shares_outstanding":93181681,"shares_outstanding_as_of":"2026-07-27","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1718405/000171840526000020/","funds_holding":{"issuer_files":19,"sec_nport":20},"funds_counted":{"issuer_files":17,"sec_nport":18},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":2},"rows_not_counted":{"through_fund":2,"whole_series":2},"holdings_dates":{"oldest":"2026-06-30","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-06-30","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Hycroft Mining Holding Corporation (HYMC), at least 14.58% of its shares outstanding held by 35 covered US ETFs (ti-ownership/1), holdings dated 2026-06-30 to 2026-10-28, shares outstanding as of 2026-07-27 from SEC filings, https://tickerinside.com/api/v1/sec/hymc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/hymc.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/hymc.json)"},"etf_holders_since_2019":{"answer":"27 of today's US stock ETFs held HYMC in their SEC reports for the second quarter of 2026, against 3 for the third quarter of 2020.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2020Q3","etfs":3,"largest_weight_etf":"VXF","largest_weight_pct":0.0047},{"quarter":"2020Q4","etfs":3,"largest_weight_etf":"VXF","largest_weight_pct":0.0042},{"quarter":"2021Q1","etfs":3,"largest_weight_etf":"VXF","largest_weight_pct":0.0018},{"quarter":"2021Q2","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0199},{"quarter":"2021Q3","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0102},{"quarter":"2021Q4","etfs":3,"largest_weight_etf":"IWC","largest_weight_pct":0.0043},{"quarter":"2022Q1","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0177},{"quarter":"2022Q2","etfs":7,"largest_weight_etf":"IWC","largest_weight_pct":0.04},{"quarter":"2022Q3","etfs":12,"largest_weight_etf":"VFMO","largest_weight_pct":0.0415},{"quarter":"2022Q4","etfs":11,"largest_weight_etf":"IWC","largest_weight_pct":0.0185},{"quarter":"2023Q1","etfs":11,"largest_weight_etf":"IWC","largest_weight_pct":0.0155},{"quarter":"2023Q2","etfs":6,"largest_weight_etf":"VTWG","largest_weight_pct":0.0034},{"quarter":"2023Q3","etfs":2,"largest_weight_etf":"VXF","largest_weight_pct":0.0008},{"quarter":"2023Q4","etfs":2,"largest_weight_etf":"VXF","largest_weight_pct":0.0006},{"quarter":"2024Q1","etfs":2,"largest_weight_etf":"VXF","largest_weight_pct":0.0005},{"quarter":"2024Q2","etfs":2,"largest_weight_etf":"VXF","largest_weight_pct":0.0006},{"quarter":"2024Q3","etfs":4,"largest_weight_etf":"SIL","largest_weight_pct":0.0881},{"quarter":"2024Q4","etfs":5,"largest_weight_etf":"SILJ","largest_weight_pct":0.2308},{"quarter":"2025Q1","etfs":5,"largest_weight_etf":"SILJ","largest_weight_pct":0.2485},{"quarter":"2025Q2","etfs":6,"largest_weight_etf":"SILJ","largest_weight_pct":0.1543},{"quarter":"2025Q3","etfs":6,"largest_weight_etf":"SILJ","largest_weight_pct":0.3663},{"quarter":"2025Q4","etfs":8,"largest_weight_etf":"MEME","largest_weight_pct":3.0309},{"quarter":"2026Q1","etfs":12,"largest_weight_etf":"SILJ","largest_weight_pct":4.0419},{"quarter":"2026Q2","etfs":27,"largest_weight_etf":"SLVX","largest_weight_pct":4.4834}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SILJ",4.3075,"2026-06-30","sec_nport",8,61,147],["SLVX",3.3109,"2026-07-31","sec_nport",11,13,0.149],["SLJY",2.0862,"2026-06-30","sec_nport",15,18,1.13],["XME",0.9367,"2026-10-27","issuer",25,38,38],["SIL",0.56,"2026-10-28","issuer",23,39,25],["GDXJ",0.4456,"2026-06-30","sec_nport",58,111,31.5],["WCEO",0.3668,"2026-07-31","sec_nport",132,160,0.0366],["SLVP",0.1964,"2026-10-27","issuer",34,36,null],["SLVR",0.1863,"2026-06-30","sec_nport",48,70,1.2],["AFSM",0.1615,"2026-08-31","sec_nport",249,332,0.207],["SGDM",0.1579,"2026-06-30","sec_nport",42,49,0.882],["USVM",0.1073,"2026-06-30","sec_nport",284,288,1.88],["AUAU",0.1,"2026-10-28","issuer",83,113,null],["FMAT",0.0688,"2026-07-31","sec_nport",86,101,0.398],["IWO",0.0624,"2026-10-27","issuer",428,1116,8.8],["GSSC",0.0436,"2026-08-31","sec_nport",832,1410,0.471],["BKSE",0.0434,"2026-07-31","sec_nport",569,594,0.0379],["BBSC",0.0406,"2026-07-31","sec_nport",767,849,0.283],["SMLF",0.0402,"2026-10-27","issuer",652,927,1.6],["STXK",0.04,"2026-06-30","sec_nport",532,561,0.0337],["RFLR",0.0354,"2026-07-31","sec_nport",806,830,0.0326],["IWMW",0.0314,"2026-10-27","issuer",898,1969,null],["IWM",0.0311,"2026-10-27","issuer",897,1969,24.3],["RSSL",0.03,"2026-10-28","issuer",843,1781,0.42],["IGE",0.0219,"2026-10-27","issuer",147,149,null],["ISCB",0.02,"2026-10-01","issuer",1078,1523,null],["VXF",0.0188,"2026-06-30","sec_nport",1122,3289,null],["ISCV",0.0175,"2026-10-27","issuer",933,1024,null],["MSML",0.0136,"2026-10-27","issuer",1351,1616,null],["SMMD",0.0127,"2026-10-27","issuer",1394,2482,0.51],["FSEG",0.0123,"2026-06-30","sec_nport",409,418,0.000703],["ISCG",0.0115,"2026-10-27","issuer",856,915,0.12],["MSSM",0.01,"2026-08-31","sec_nport",1139,1717,0.0713],["WSML",0.0077,"2026-10-27","issuer",2905,3669,null],["ONEQ",0.0052,"2026-08-31","sec_nport",839,1015,0.56],["VTI",0.0016,"2026-06-30","sec_nport",1775,3483,null],["ITOT",0.0014,"2026-10-27","issuer",1864,2430,1.3],["IWV",0.0012,"2026-10-27","issuer",1902,2586,0.24],["SPGM",0.0002,"2026-10-27","issuer",2761,2885,0.003]],"rank_summary":{"funds":39,"top_holding_in":0,"top10_in":1,"funds_without_value":10,"short_positions":0,"by_layer":{"issuer":{"funds":19,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":20,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"SILJ","value_usd_m":147,"weight":4.3075,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":3.4049,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"XME","value_usd_m":38,"weight":0.9367,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"GDXJ","value_usd_m":31.5,"weight":0.4456,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":7.0783,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SIL","value_usd_m":25,"weight":0.56,"holdings_as_of":"2026-10-28","layer":"issuer","net_assets_b":4.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWM","value_usd_m":24.3,"weight":0.0311,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWO","value_usd_m":8.8,"weight":0.0624,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"USVM","value_usd_m":1.88,"weight":0.1073,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.7476,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SMLF","value_usd_m":1.6,"weight":0.0402,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"ITOT","value_usd_m":1.3,"weight":0.0014,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SLVR","value_usd_m":1.2,"weight":0.1863,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.6458,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0016,"rank_in_fund":1775,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"GDXJ","kind":"sector","category":"Gold and Silver Miners","held":true,"weight":0.4456,"rank_in_fund":58,"positions":111,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SIL","kind":"sector","category":"Gold and Silver Miners","held":true,"weight":0.56,"rank_in_fund":23,"positions":39,"holdings_as_of":"2026-10-28","layer":"issuer"},{"fund":"XME","kind":"sector","category":"Materials","held":true,"weight":0.9367,"rank_in_fund":25,"positions":38,"holdings_as_of":"2026-10-27","layer":"issuer"}],"by_issuer":[{"issuer":"Amplify","funds":2,"value_usd_m":148,"funds_without_value":0,"heaviest":["SILJ",4.3075],"largest":["SILJ",147]},{"issuer":"SPDR","funds":2,"value_usd_m":38,"funds_without_value":0,"heaviest":["XME",0.9367],"largest":["XME",38]},{"issuer":"iShares","funds":14,"value_usd_m":36.9,"funds_without_value":7,"heaviest":["SLVP",0.1964],"largest":["IWM",24.3]},{"issuer":"VanEck","funds":1,"value_usd_m":31.5,"funds_without_value":0,"heaviest":["GDXJ",0.4456],"largest":["GDXJ",31.5]},{"issuer":"Global X","funds":3,"value_usd_m":25,"funds_without_value":1,"heaviest":["SIL",0.56],"largest":["SIL",25]},{"issuer":"Sprott","funds":2,"value_usd_m":2.08,"funds_without_value":0,"heaviest":["SLVR",0.1863],"largest":["SLVR",1.2]}],"fee_per_1000":[{"fund":"SILJ","fee_usd_per_1000":160.19,"expense_ratio":0.69,"weight":4.3075,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SLVX","fee_usd_per_1000":350.36,"expense_ratio":1.16,"weight":3.3109,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SLJY","fee_usd_per_1000":364.3,"expense_ratio":0.76,"weight":2.0862,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"XME","fee_usd_per_1000":373.65,"expense_ratio":0.35,"weight":0.9367,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"BKSE","fee_usd_per_1000":921.66,"expense_ratio":0.04,"weight":0.0434,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Hycroft Mining Holding Corporation (HYMC) is held by 39 covered US ETFs (19 issuer files dated 2026-10-01 to 2026-10-28 and 20 SEC filings dated 2026-06-30 to 2026-08-31), weighs most in SILJ and is held in the largest amount by it (4.31%, about $147 million, 2026-06-30), and at least 14.58% of its shares outstanding are held by 35 of them (shares outstanding as of 2026-07-27).","least_correlated":[],"most_correlated":[],"weekly":[-0.2806,0.1593,-0.0379,0.069,-0.0323,0.0714,-0.0622,0.1611,-0.0286,0.0042,-0.1297,-0.0096,-0.0243,0.0149,0.0539,-0.0698,-0.02,0.1633,0.0921,-0.1245,0.0138,0.4253,0.2254,-0.0544,0.0356,-0.1429,0.0062,0.1012,-0.0056,-0.0392,-0.1983,0.0,-0.1127,-0.0164,0.0708,0.0934,-0.0925,0.0196,-0.0731,-0.1162,0.0751,0.0262,-0.1064,-0.0381,0.3218,-0.0674,0.004,-0.036,-0.0166,0.1013,-0.0115,-0.0504,-0.098,0.1131,-0.0081,-0.041,-0.0513,0.0045,-0.0762,0.0243,0.0332,-0.0367,0.0238,-0.0093,0.0892,0.0991,0.0863,-0.1336,-0.0292,0.1245,0.0763,0.1631,-0.0671,-0.1601,0.2179,0.1725,-0.0463,-0.0771,0.0774,-0.1667,0.069,-0.0129,0.4183,-0.2869,0.0824,-0.0776,0.0162,0.2484,-0.0638,-0.0245,-0.0307,-0.0029,0.1012,0.1155,0.0706,0.2088,0.1618,0.011,-0.0619,0.0297,0.1939,0.047,-0.1077,0.092,0.0066,0.1843,0.0596,0.2187,-0.0214,0.1703,0.2254,0.5231,-0.0244,0.1119,0.2764,0.4626,-0.2626,-0.0739,0.0278,0.1553,0.2264,-0.2299,-0.0222,-0.2091,0.1017,0.0896,0.0414,0.1779,-0.1388,0.0181,-0.0075,-0.0593,-0.1062,0.0226,-0.2003,-0.0253,0.0097,-0.0873,-0.0051,-0.0948,-0.109,0.0614,-0.0341,0.3589,0.02,0.0,-0.1199,-0.0476,-0.0665,0.0104,0.0037,-0.129,0.0257,-0.1053,-0.0821,null],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}